Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 212.44 | 1,053.03 | 2,818.38 | 5,073.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 86.76 | 245.32 | 525.62 | 960.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -7.77 | 83.72 | 293.35 | 422.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 2.12 | 15.66 | 189.8 | 267.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.38 | 263.21 | 1,533.48 | 3,162.15 | 4,418.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 156.08 | 321.34 | 636.22 | 1,360.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.27 | 106.3 | 748.99 | 1,871.2 | 2,451.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 55.68 | -754.37 | -1,087.42 | -521.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 68.24 | -311.29 | 181.79 | 250.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -45.1 | -560.21 | -1,243.16 | -597.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | -15.2 | 957.14 | 1,108.11 | 296.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 7.94 | 85.65 | 46.74 | -50.4 | |